COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares U.S. TIPS Fund | COM | 464287176 | 792 | 6,969 | SH | | SOLE | | 6,054 | 0 | 915 |
iShares Core Total US Bond Mar | COM | 464287226 | 1,611 | 14,703 | SH | | SOLE | | 12,305 | 0 | 2,398 |
iShares Intermediate Govt/Cred | COM | 464288612 | 3,351 | 30,212 | SH | | SOLE | | 27,475 | 0 | 2,737 |
3M | COM | 88579Y101 | 1,167 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
Abbott Labs | COM | 002824100 | 268 | 5,019 | SH | | SOLE | | 4,619 | 0 | 400 |
AbbVie | COM | 00287Y109 | 321 | 3,609 | SH | | SOLE | | 3,309 | 0 | 300 |
Alibaba Group Holding | COM | 01609W102 | 7,881 | 45,634 | SH | | SOLE | | 40,343 | 0 | 5,291 |
Alphabet | COM | 02079K305 | 11,849 | 12,169 | SH | | SOLE | | 10,572 | 0 | 1,597 |
Alphabet Cl C | COM | 02079K107 | 11,474 | 11,963 | SH | | SOLE | | 10,455 | 0 | 1,508 |
Amazon.com | COM | 023135106 | 24,618 | 25,608 | SH | | SOLE | | 22,581 | 0 | 3,027 |
American Tower | COM | 03027X100 | 9,030 | 66,069 | SH | | SOLE | | 57,432 | 0 | 8,637 |
Amgen | COM | 031162100 | 13,152 | 70,539 | SH | | SOLE | | 62,109 | 0 | 8,430 |
Apple | COM | 037833100 | 25,084 | 162,758 | SH | | SOLE | | 142,734 | 0 | 20,024 |
Automatic Data Processing | COM | 053015103 | 230 | 2,100 | SH | | SOLE | | 1,950 | 0 | 150 |
Baidu.com ADR | COM | 056752108 | 412 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 353 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
BlackRock | COM | 09247X101 | 507 | 1,134 | SH | | SOLE | | 779 | 0 | 355 |
Boeing | COM | 097023105 | 18,506 | 72,799 | SH | | SOLE | | 63,456 | 0 | 9,343 |
Bristol-Myers Squibb | COM | 110122108 | 200 | 3,140 | SH | | SOLE | | 2,990 | 0 | 150 |
Broadcom Limited | COM | Y09827109 | 15,260 | 62,916 | SH | | SOLE | | 55,396 | 0 | 7,520 |
Caterpillar | COM | 149123101 | 235 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Celgene | COM | 151020104 | 12,680 | 86,957 | SH | | SOLE | | 76,024 | 0 | 10,933 |
Charles Schwab | COM | 808513105 | 9,169 | 209,614 | SH | | SOLE | | 184,231 | 0 | 25,383 |
Cognizant Tech Solutions | COM | 192446102 | 10,659 | 146,942 | SH | | SOLE | | 127,408 | 0 | 19,534 |
Constellation Brands | COM | 21036P108 | 11,166 | 55,982 | SH | | SOLE | | 49,288 | 0 | 6,694 |
Costco Wholesale | COM | 22160K105 | 13,790 | 83,934 | SH | | SOLE | | 73,670 | 0 | 10,264 |
Ecolab | COM | 278865100 | 12,595 | 97,932 | SH | | SOLE | | 85,388 | 0 | 12,544 |
Eli Lilly | COM | 532457108 | 10,175 | 118,950 | SH | | SOLE | | 104,541 | 0 | 14,409 |
Expedia | COM | 30212P303 | 8,406 | 58,398 | SH | | SOLE | | 51,561 | 0 | 6,837 |
Facebook | COM | 30303M102 | 23,654 | 138,432 | SH | | SOLE | | 121,013 | 0 | 17,419 |
FedEx | COM | 31428X106 | 12,081 | 53,555 | SH | | SOLE | | 46,688 | 0 | 6,867 |
General Dynamics | COM | 369550108 | 9,467 | 46,052 | SH | | SOLE | | 40,735 | 0 | 5,317 |
Gilead Sciences | COM | 375558103 | 1,137 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
Home Depot | COM | 437076102 | 14,884 | 90,997 | SH | | SOLE | | 78,790 | 0 | 12,207 |
Honeywell | COM | 438516106 | 12,817 | 90,428 | SH | | SOLE | | 79,404 | 0 | 11,024 |
iShares Russell 1000 Growth In | COM | 464287614 | 8,439 | 67,478 | SH | | SOLE | | 65,663 | 0 | 1,815 |
iShares Russell 1000 Index ETF | COM | 464287622 | 3,424 | 24,478 | SH | | SOLE | | 21,095 | 0 | 3,383 |
Marriott International Cl A | COM | 571903202 | 12,171 | 110,382 | SH | | SOLE | | 95,566 | 0 | 14,816 |
Merck | COM | 58933Y105 | 559 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
Microsoft | COM | 594918104 | 26,796 | 359,724 | SH | | SOLE | | 315,855 | 0 | 43,869 |
Navistar International | COM | 63934E108 | 1,027 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 8,994 | 49,596 | SH | | SOLE | | 44,132 | 0 | 5,464 |
NIKE Class B | COM | 654106103 | 357 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
Oracle | COM | 68389X105 | 233 | 4,818 | SH | | SOLE | | 4,393 | 0 | 425 |
PACCAR | COM | 693718108 | 802 | 11,091 | SH | | SOLE | | 7,171 | 0 | 3,920 |
Paychex | COM | 704326107 | 225 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 10,465 | 163,438 | SH | | SOLE | | 142,859 | 0 | 20,579 |
PepsiCo | COM | 713448108 | 9,542 | 85,636 | SH | | SOLE | | 73,783 | 0 | 11,853 |
Roper Technologies | COM | 776696106 | 460 | 1,890 | SH | | SOLE | | 1,330 | 0 | 560 |
Salesforce.com | COM | 79466L302 | 10,805 | 115,664 | SH | | SOLE | | 101,883 | 0 | 13,781 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 217 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
Starbucks | COM | 855244109 | 11,505 | 214,197 | SH | | SOLE | | 190,850 | 0 | 23,347 |
Stryker | COM | 863667101 | 7,866 | 55,385 | SH | | SOLE | | 49,180 | 0 | 6,205 |
Sysco | COM | 871829107 | 847 | 15,701 | SH | | SOLE | | 13,476 | 0 | 2,225 |
The Priceline Group | COM | 741503403 | 10,685 | 5,836 | SH | | SOLE | | 5,091 | 0 | 745 |
Thermo Fisher Scientific | COM | 883556102 | 14,836 | 78,417 | SH | | SOLE | | 67,400 | 0 | 11,017 |
United Parcel Service | COM | 911312106 | 553 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 11,354 | 57,972 | SH | | SOLE | | 50,661 | 0 | 7,311 |
VISA Class A | COM | 92826C839 | 19,183 | 182,278 | SH | | SOLE | | 159,975 | 0 | 22,303 |
Walgreens Boots Alliance | COM | 931427108 | 7,511 | 97,273 | SH | | SOLE | | 85,043 | 0 | 12,230 |
Activision Blizzard | COM | 00507V109 | 11,314 | 175,380 | SH | | SOLE | | 152,977 | 0 | 22,403 |
Allergan | COM | G0177J108 | 8,470 | 41,329 | SH | | SOLE | | 36,143 | 0 | 5,186 |
Altria Group | COM | 02209S103 | 290 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
AT&T | COM | 00206R102 | 235 | 5,995 | SH | | SOLE | | 5,695 | 0 | 300 |
BB&T | COM | 054937107 | 10,610 | 226,041 | SH | | SOLE | | 197,126 | 0 | 28,915 |
Berkshire Hathaway B | COM | 084670702 | 18,220 | 99,389 | SH | | SOLE | | 87,313 | 0 | 12,076 |
Cedar Fair | COM | 150185106 | 206 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
Chevron | COM | 166764100 | 10,917 | 92,914 | SH | | SOLE | | 81,847 | 0 | 11,067 |
Cisco Systems | COM | 17275R102 | 845 | 25,119 | SH | | SOLE | | 22,878 | 0 | 2,241 |
Clorox | COM | 189054109 | 305 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
Coca-Cola | COM | 191216100 | 538 | 11,961 | SH | | SOLE | | 11,306 | 0 | 655 |
Colgate-Palmolive | COM | 194162103 | 7,808 | 107,174 | SH | | SOLE | | 93,427 | 0 | 13,747 |
CVS Health Corporation | COM | 126650100 | 8,739 | 107,461 | SH | | SOLE | | 95,647 | 0 | 11,814 |
Danaher | COM | 235851102 | 11,493 | 133,988 | SH | | SOLE | | 117,525 | 0 | 16,463 |
DowDuPont | COM | 26078J100 | 8,324 | 120,237 | SH | | SOLE | | 106,964 | 0 | 13,273 |
DXC Technology | COM | 23355L106 | 8,107 | 94,400 | SH | | SOLE | | 82,149 | 0 | 12,251 |
Emerson Electric | COM | 291011104 | 225 | 3,575 | SH | | SOLE | | 2,400 | 0 | 1,175 |
Enterprise Products Partners L | COM | 293792107 | 234 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
EOG Resources | COM | 26875P101 | 9,274 | 95,863 | SH | | SOLE | | 84,587 | 0 | 11,276 |
Exxon Mobil | COM | 30231G102 | 7,252 | 88,465 | SH | | SOLE | | 77,397 | 0 | 11,068 |
Fidelity National Info Service | COM | 31620M106 | 12,449 | 133,304 | SH | | SOLE | | 115,628 | 0 | 17,676 |
Financial Select Sector SPDR E | COM | 81369Y605 | 216 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 9,720 | 137,303 | SH | | SOLE | | 119,800 | 0 | 17,503 |
General Electric | COM | 369604103 | 6,473 | 267,682 | SH | | SOLE | | 234,761 | 0 | 32,921 |
General Mills | COM | 370334104 | 353 | 6,815 | SH | | SOLE | | 5,225 | 0 | 1,590 |
Goodyear Tire & Rubber | COM | 382550101 | 9,959 | 299,527 | SH | | SOLE | | 260,037 | 0 | 39,490 |
Intel | COM | 458140100 | 576 | 15,138 | SH | | SOLE | | 12,838 | 0 | 2,300 |
iShares Russell 1000 Value Ind | COM | 464287598 | 9,047 | 76,340 | SH | | SOLE | | 74,265 | 0 | 2,075 |
Johnson & Johnson | COM | 478160104 | 16,205 | 124,647 | SH | | SOLE | | 110,327 | 0 | 14,320 |
JPMorgan Chase | COM | 46625H100 | 19,578 | 204,985 | SH | | SOLE | | 179,531 | 0 | 25,454 |
LAM Research | COM | 512807108 | 14,500 | 78,359 | SH | | SOLE | | 68,196 | 0 | 10,163 |
Marsh & McLennan | COM | 571748102 | 11,766 | 140,387 | SH | | SOLE | | 121,490 | 0 | 18,897 |
McDonald's | COM | 580135101 | 440 | 2,810 | SH | | SOLE | | 2,620 | 0 | 190 |
Medtronic | COM | G5960L103 | 8,254 | 106,134 | SH | | SOLE | | 92,414 | 0 | 13,720 |
MetLife | COM | 59156R108 | 9,331 | 179,616 | SH | | SOLE | | 157,251 | 0 | 22,365 |
Mondelez International | COM | 609207105 | 7,277 | 178,983 | SH | | SOLE | | 155,409 | 0 | 23,574 |
Morgan Stanley | COM | 617446448 | 10,623 | 220,539 | SH | | SOLE | | 191,692 | 0 | 28,847 |
NextEra Energy | COM | 65339F101 | 12,474 | 85,115 | SH | | SOLE | | 74,318 | 0 | 10,797 |
Pfizer | COM | 717081103 | 11,783 | 330,070 | SH | | SOLE | | 287,641 | 0 | 42,429 |
Philip Morris Int'l | COM | 718172109 | 421 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,047 | 11,505 | SH | | SOLE | | 10,980 | 0 | 525 |
Prologis | COM | 74340W103 | 11,454 | 180,485 | SH | | SOLE | | 160,106 | 0 | 20,379 |
Qualcomm | COM | 747525103 | 7,171 | 138,339 | SH | | SOLE | | 119,726 | 0 | 18,613 |
Raytheon | COM | 755111507 | 213 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Schlumberger | COM | 806857108 | 5,815 | 83,364 | SH | | SOLE | | 74,663 | 0 | 8,701 |
Stanley Black & Decker | COM | 854502101 | 10,360 | 68,620 | SH | | SOLE | | 60,243 | 0 | 8,377 |
Time Warner | COM | 887317303 | 10,260 | 100,149 | SH | | SOLE | | 87,493 | 0 | 12,656 |
U.S. Bancorp | COM | 902973304 | 11,217 | 209,318 | SH | | SOLE | | 182,231 | 0 | 27,087 |
Union Pacific | COM | 907818108 | 8,808 | 75,950 | SH | | SOLE | | 66,423 | 0 | 9,527 |
United Technologies | COM | 913017109 | 204 | 1,755 | SH | | SOLE | | 1,590 | 0 | 165 |
Valero Energy | COM | 91913Y100 | 6,889 | 89,555 | SH | | SOLE | | 78,822 | 0 | 10,733 |
Verizon Communications | COM | 92343V104 | 6,328 | 127,858 | SH | | SOLE | | 112,053 | 0 | 15,805 |
Walt Disney | COM | 254687106 | 6,252 | 63,426 | SH | | SOLE | | 55,407 | 0 | 8,019 |
WEC Energy Group | COM | 92939U106 | 7,750 | 123,452 | SH | | SOLE | | 106,890 | 0 | 16,562 |
Wells Fargo | COM | 949746101 | 7,607 | 137,925 | SH | | SOLE | | 120,313 | 0 | 17,612 |
Weyerhaeuser | COM | 962166104 | 200 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 48,275 | 269,843 | SH | | SOLE | | 229,265 | 0 | 40,578 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,091 | 27,610 | SH | | SOLE | | 27,610 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 10,144 | 56,684 | SH | | SOLE | | 48,363 | 0 | 8,321 |
iShares Russell 2000 Value Ind | COM | 464287630 | 9,557 | 76,998 | SH | | SOLE | | 65,669 | 0 | 11,329 |
iShares Russell Midcap Growth | COM | 464287481 | 11,392 | 100,646 | SH | | SOLE | | 87,002 | 0 | 13,644 |
iShares Russell Midcap Index | COM | 464287499 | 4,445 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
iShares Russell Midcap Value | COM | 464287473 | 1,022 | 12,035 | SH | | SOLE | | 12,025 | 0 | 10 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 14,691 | 89,313 | SH | | SOLE | | 76,415 | 0 | 12,898 |
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 1,812 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 10,575 | 84,360 | SH | | SOLE | | 71,929 | 0 | 12,431 |
Vanguard Mid-Cap ETF | COM | 922908629 | 211 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 34,240 | 242,284 | SH | | SOLE | | 206,156 | 0 | 36,128 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 6,701 | 200,283 | SH | | SOLE | | 174,134 | 0 | 26,149 |
iShares MSCI ACWI EX US | COM | 464288240 | 2,000 | 41,369 | SH | | SOLE | | 38,469 | 0 | 2,900 |
iShares MSCI EAFE ETF | COM | 464287465 | 84,945 | 1,240,429 | SH | | SOLE | | 1,084,702 | 0 | 155,727 |
iShares MSCI Eurozone ETF | COM | 464286608 | 9,285 | 214,335 | SH | | SOLE | | 184,774 | 0 | 29,561 |
iShares MSCI Pacific Ex Japan | COM | 464286665 | 8,871 | 191,851 | SH | | SOLE | | 168,637 | 0 | 23,214 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 2,186 | 41,480 | SH | | SOLE | | 36,465 | 0 | 5,015 |
Vanguard FTSE Developed Market | COM | 921943858 | 46,091 | 1,061,753 | SH | | SOLE | | 921,320 | 0 | 140,433 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 33,978 | 779,853 | SH | | SOLE | | 675,886 | 0 | 103,967 |
3M | COM | 88579Y101 | 357 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Alibaba Group Holding | COM | 01609W102 | 263 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Apple | COM | 037833100 | 772 | 5,008 | SH | | SOLE | | 4,460 | 0 | 548 |
AT&T | COM | 00206R102 | 324 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,464 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 828 | 4,515 | SH | | SOLE | | 4,265 | 0 | 250 |
Facebook | COM | 30303M102 | 480 | 2,811 | SH | | SOLE | | 1,000 | 0 | 1,811 |
Gilead Sciences | COM | 375558103 | 7,697 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 420 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 371 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 725 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
Microsoft | COM | 594918104 | 261 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Neogen | COM | 640491106 | 465 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 202 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 421 | 1,675 | SH | | SOLE | | 1,625 | 0 | 50 |
Starbucks | COM | 855244109 | 377 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
T-Mobile US | COM | 872590104 | 343 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 395 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
United Parcel Service | COM | 911312106 | 3,411 | 28,400 | SH | | SOLE | | 28,050 | 0 | 350 |
Vanguard Total Stock Market | COM | 922908769 | 1,950 | 15,053 | SH | | SOLE | | 14,211 | 0 | 842 |
Vanguard Windsor Fund Admiral | COM | 922018403 | 504 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 13,282 | 107,539 | SH | | SOLE | | 100,448 | 0 | 7,091 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 4,826 | 45,309 | SH | | SOLE | | 42,282 | 0 | 3,027 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 4,760 | 74,175 | SH | | SOLE | | 69,406 | 0 | 4,769 |
iShares Core MSCI Total Intl S | COM | 46432F834 | 5,345 | 87,645 | SH | | SOLE | | 81,927 | 0 | 5,718 |
iShares Core S&P Total US Stoc | COM | 464287150 | 11,734 | 203,606 | SH | | SOLE | | 190,121 | 0 | 13,485 |
iShares Trust - iShares Floati | COM | 46429B655 | 8,818 | 173,099 | SH | | SOLE | | 161,744 | 0 | 11,355 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 4,865 | 47,790 | SH | | SOLE | | 44,628 | 0 | 3,162 |
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 6,134 | 57,250 | SH | | SOLE | | 53,596 | 0 | 3,654 |
Vanguard Large Cap ETF | COM | 922908637 | 13,964 | 121,002 | SH | | SOLE | | 113,051 | 0 | 7,951 |
Vanguard Short-Term Corporate | COM | 92206C409 | 25,888 | 323,080 | SH | | SOLE | | 301,652 | 0 | 21,428 |